XML 37 R28.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans Receivable - Narrative (Details)
$ in Thousands
3 Months Ended
Dec. 31, 2023
USD ($)
portfolioSegment
loan
Sep. 30, 2023
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of portfolio segments for loans held for investment | portfolioSegment 2  
Accrued interest receivables for loans $ 77,760 $ 77,349
Loans pledged to secure borrowings from the Federal Home Loan Bank 10,493,301 $ 8,941,201
Nonaccrual interest income recognized 511  
Impaired, interest income on accrual accrual and performed loans $ 625  
Commercial loans | Commercial & industrial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of loans modified, past due | loan 1  
Commercial loans | Commercial & industrial | Total Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan modified, accumulated amortized cost $ 1,659